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AWM

Accredited Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.8M
Cap. Flow
+$2.78M
Cap. Flow %
2.07%
Top 10 Hldgs %
52.44%
Holding
395
New
22
Increased
171
Reduced
186
Closed
15

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.49M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M
5
FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB
+$6.45M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$13.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.72M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.65M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

Sector Composition

1 Technology 5.82%
2 Healthcare 3.48%
3 Financials 3%
4 Industrials 2.49%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$89.5B
$42.2K 0.03%
3,200
+3,100
+3,100% +$1.19M
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$41.7K 0.03%
100
-700
-88% -$36.2K
TXN icon
153
Texas Instruments
TXN
$258B
$41.5K 0.03%
35
-191
-85% -$37.3K
AMT icon
154
American Tower
AMT
$79.2B
$40.7K 0.03%
6
-204
-97% -$42.5K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.9K 0.03%
32
-668
-95% -$34.4K
CLX icon
156
Clorox
CLX
$11.6B
$37.3K 0.03%
12,844
+12,691
+8,295% +$1.58M
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$37.1K 0.03%
263
-537
-67% -$24.1K
SO icon
158
Southern Company
SO
$107B
$37K 0.03%
203
-187
-48% -$17.5K
PPC icon
159
Pilgrim's Pride
PPC
$6.93B
$36.6K 0.03%
30,213
+29,313
+3,257% +$1.33M
DHR icon
160
Danaher
DHR
$144B
$34.8K 0.03%
74
-101
-58% -$20.1K
FMUB
161
Fidelity Municipal Bond Opportunities ETF
FMUB
$225M
$34.7K 0.03%
+128,788
New +$6.45M
CSCO icon
162
Cisco
CSCO
$441B
$34.2K 0.03%
245
-255
-51% -$17.4K
ZBH icon
163
Zimmer Biomet
ZBH
$17.6B
$33.9K 0.03%
343
– –
IYF icon
164
iShares US Financials ETF
IYF
$4.24B
$33.6K 0.03%
102
-163
-62% -$20.2K
ICE icon
165
Intercontinental Exchange
ICE
$79B
$32.5K 0.02%
612
+419
+217% +$74.9K
CSX icon
166
CSX Corp
CSX
$94.3B
$32K 0.02%
100
-800
-89% -$27.3K
IBIT icon
167
iShares Bitcoin Trust
IBIT
$47B
$31.9K 0.02%
3,225
+2,710
+526% +$176K
HON icon
168
Honeywell
HON
$71.3B
$31.8K 0.02%
387
+227
+142% +$47.4K
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$31.4K 0.02%
10,179
+10,000
+5,587% +$1.7M
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$42.1B
$30.6K 0.02%
113,770
+113,320
+25,182% +$7.49M
MS icon
171
Morgan Stanley
MS
$339B
$30.5K 0.02%
30
-162
-84% -$23.9K
VUG icon
172
Vanguard Growth ETF
VUG
$221B
$30.2K 0.02%
432
+54
+14% +$4.13K
CL icon
173
Colgate-Palmolive
CL
$74.4B
$30K 0.02%
349
-26
-7% -$2.22K
SCHW
174
Charles Schwab
SCHW
$177B
$29.6K 0.02%
1,285
+975
+315% +$92.5K
GEHC icon
175
GE HealthCare
GEHC
$28.7B
$29.2K 0.02%
1
-388
-100% -$28.9K
5 6
7
8 9

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Accredited Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Accredited Wealth Management held 395 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Accredited Wealth Management's Q3 2025 filing shows 22 new, 171 increased, 186 reduced and 15 closed positions. Its largest new stake was Fidelity Municipal Bond Opportunities ETF: 128,788 shares worth $34.7K. The largest sale was Avantis US Equity ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Accredited Wealth Management's largest Q3 2025 buy was Fidelity Municipal Bond Opportunities ETF: 128,788 shares worth $34.7K.
  • Accredited Wealth Management added most to Avantis International Small Cap Value ETF in Q3 2025, an estimated $11.3M increase.
  • Accredited Wealth Management's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $13.7M.
  • Accredited Wealth Management fully exited Synchrony in Q3 2025, selling an estimated $39.4K.
  • Accredited Wealth Management's ten largest holdings make up 52% of its $134M portfolio in Q3 2025.
  • Accredited Wealth Management opened 22 new positions and closed 15 in Q3 2025.
  • Accredited Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on Accredited Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.